|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2017 Totals:
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
4
|
5,000.00
|
659.18
|
5,659.18
|
5,658.18
|
1.00
|
4,911.16
|
0.00
|
8
|
0.00
|
5,010.00
|
5,010.00
|
0.00
|
5,010.00
|
145.00
|
0.00
|
9
|
5,000.00
|
659.18
|
5,659.18
|
5,658.68
|
0.50
|
4,911.16
|
0.00
|
2015 Totals:
|
|
6,328.36
|
|
11,316.86
|
|
9,967.32
|
|
|
|
|